Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 January 2000

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પ્રકાશિત તારીખ જાન્યુઆરી 14, 2000

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પીડીએફ (18632)

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 January 2000


Nomenclature			Amount	Price *	YTM %
			(Face Value)	Per Rs.100	Indicative
			(in Rs.Crore)	nominal

I. Outright Transactions
A. Government of India Dated Securities
12.14 %	2000		3.00	100.70	10.1286
Zero Coupon Bond		2000	5.00	95.260	9.9517
Zero Coupon Bond		2000	10.00	95.230	10.0179
Zero Coupon Bond		2000	26.00	95.260	9.9517
Zero Coupon Bond		2000	5.00	95.230	10.0179
11.64 %	2000		5.00	100.75	10.1484
11.40 %	2000		10.00	100.815	10.1320
11.40 %	2000		15.00	100.805	10.1467
11.40 %	2000		5.00	100.815	10.1320
11.40 %	2000		10.00	100.82	10.1246
11.40 %	2000		30.00	100.81	10.1394
11.40 %	2000		10.00	100.81	10.1394
13.85 %	2000		0.26	103.50	9.9061
13.85 %	2000		5.00	103.12	10.3220
13.85 %	2000		0.05	103.38	10.0372
11.55 %	2001		5.00	101.67	10.2903
11.55 %	2001		5.00	101.67	10.2903
11.55 %	2001		10.00	101.665	10.2940
11.55 %	2001		10.00	101.67	10.2903
11.55 %	2001		5.00	101.66	10.2977
11.55 %	2001		5.00	101.67	10.2903
11.55 %	2001		5.00	101.67	10.2903
11.55 %	2001		5.00	101.67	10.2903
11.55 %	2001		5.00	101.67	10.2903
11.55 %	2001		10.00	101.67	10.2903
11.55 %	2001		5.00	101.66	10.2977
11.75 %	2001		5.00	102.085	10.2989
11.75 %	2001		10.00	102.085	10.2989
11.75 %	2001		5.00	102.085	10.2989
11.75 %	2001		5.00	102.085	10.2989
11.75 %	2001		5.00	102.08	10.3023
11.75 %	2001		5.00	102.085	10.2989
11.15 %	2002		0.20	101.80	10.3395
11.15 %	2002		5.00	101.65	10.4053
11.15 %	2002		10.00	101.65	10.4053
11.15 %	2002		5.00	101.655	10.4031
11.15 %	2002		10.00	101.66	10.4009
12.50 %	2004		5.00	105.99	10.6794
12.50 %	2004		5.00	105.99	10.6794
12.50 %	2004		10.00	105.985	10.6809
12.50 %	2004		10.00	105.99	10.6794
12.50 %	2004		5.00	105.98	10.6823
12.50 %	2004		10.00	106.00	10.6765
11.50 %	2004		5.00	102.745	10.6805
11.50 %	2004		5.00	102.75	10.6790
11.75 %	2004		5.00	103.62	10.6982
11.95 %	2004		5.00	104.43	10.6884
11.95 %	2004		5.00	104.44	10.6857
11.95 %	2004		5.00	104.44	10.6857
11.95 %	2004		5.00	104.41	10.6940
11.95 %	2004		5.00	104.40	10.6967
11.25 %	2005		5.00	101.82	10.7919
11.19 %	2005		5.00	101.62	10.7912
14.00 %	2005(INSTA		5.00	112.31	11.0104
11.68 %	2006		5.00	103.43	10.8995
11.68 %	2006		5.00	103.425	10.9006
11.68 %	2006		5.00	103.42	10.9017
11.68 %	2006		5.00	103.43	10.8995
11.68 %	2006		10.00	103.43	10.8995
11.68 %	2006		5.00	103.42	10.9017

11.75 %	2006	5.00	103.74	10.9013
11.75 %	2006	5.00	103.72	10.9056
11.50 %	2007	5.00	102.50	11.0039
12.00 %	2008	5.00	104.73	11.1060
12.00 %	2008	10.00	104.735	11.1051
12.00 %	2008	5.00	104.735	11.1051
12.00 %	2008	5.00	104.73	11.1060
12.00 %	2008	5.00	104.74	11.1042
10.80 %	2008	1.50	98.80	11.0194
12.25 %	2008	5.00	106.11	11.1257
12.25 %	2008	5.00	106.11	11.1257
11.99 %	2009	5.00	104.31	11.2213
11.99 %	2009	5.00	104.31	11.2213
11.99 %	2009	5.00	104.30	11.2230
11.99 %	2009	5.00	104.31	11.2213
11.99 %	2009	5.00	104.31	11.2213
11.99 %	2009	5.00	104.31	11.2213
11.99 %	2009	10.00	104.315	11.2204
11.99 %	2009	5.00	104.30	11.2230
11.99 %	2009	5.00	104.31	11.2213
11.99 %	2009	15.00	104.31	11.2213
11.99 %	2009	5.00	104.32	11.2195
11.99 %	2009	5.00	104.31	11.2213
11.99 %	2009	5.00	104.305	11.2221
11.99 %	2009	5.00	104.34	11.2161
11.99 %	2009	5.00	104.33	11.2178
11.99 %	2009	5.00	104.34	11.2161
11.99 %	2009	25.00	104.30	11.2230
12.29 %	2010	5.00	105.98	11.2778
12.29 %	2010	5.00	105.94	11.2843
12.29 %	2010	5.00	105.94	11.2843
7.50 %	2010	0.10	77.85	11.1624
11.50 %	2010	1.00	101.47	11.2530
11.50 %	2010	0.10	101.70	11.2154
12.32 %	2011	5.00	105.955	11.3581
12.32 %	2011	6.50	106.10	11.3357
12.32 %	2011	5.00	105.955	11.3581
12.32 %	2011	5.00	106.01	11.3496
12.32 %	2011	5.00	105.98	11.3542
12.00 %	2011	5.00	103.90	11.3840
12.00 %	2011	5.00	103.90	11.3840
10.25 %	2012	0.25	94.50	11.0729
10.25 %	2012	0.50	94.20	11.1200
12.40 %	2013	5.00	106.34	11.4646
12.40 %	2013	5.00	106.28	11.4730
12.40 %	2013	5.00	106.29	11.4716
12.40 %	2013	5.00	106.27	11.4744
12.40 %	2013	5.00	106.30	11.4702
12.40 %	2013	5.00	106.29	11.4716
12.40 %	2013	5.00	106.29	11.4716
12.40 %	2013	5.00	106.33	11.4660
12.40 %	2013	5.00	106.255	11.4765
12.40 %	2013	10.00	106.29	11.4716
11.83 %	2014	1.00	102.31	11.4967
11.83 %	2014	0.50	102.31	11.4967
11.83 %	2014	0.30	102.31	11.4967
11.83 %	2014	5.00	102.40	11.4841
11.83 %	2014	0.20	101.80	11.5681
11.83 %	2014	1.50	102.33	11.4939
11.83 %	2014	5.00	102.30	11.4981
11.83 %	2014	4.50	102.33	11.4939
11.83 %	2014	15.00	102.34	11.4925
11.83 %	2014	5.00	102.30	11.4981
11.83 %	2014	10.00	102.30	11.4981
11.83 %	2014	10.00	102.31	11.4967
11.83 %	2014	10.00	102.31	11.4967
11.83 %	2014	10.00	102.31	11.4967
11.83 %	2014	5.00	102.30	11.4981
11.83 %	2014	10.00	102.30	11.4981
11.83 %	2014	5.00	102.35	11.4911
11.83 %	2014	5.00	102.315	11.4960

11.83 %		2014	5.00	102.295	11.4988
11.83 %		2014	5.00	102.34	11.4925
11.83 %		2014	5.00	102.31	11.4967
11.83 %		2014	5.00	102.30	11.4981
11.83 %		2014	5.00	102.305	11.4974
11.83 %		2014	20.00	102.25	11.5050
11.83 %		2014	0.114	102.40	11.4841
11.83 %		2014	5.00	102.30	11.4981
11.83 %		2014	5.00	102.47	11.4744
11.83 %		2014	5.00	102.30	11.4981
11.83 %		2014	25.00	102.29	11.4995
11.83 %		2014	5.00	102.34	11.4925
11.83 %		2014	5.00	102.30	11.4981
11.83 %		2014	5.00	102.30	11.4981
11.83 %		2014	10.00	102.30	11.4981
11.83 %		2014	10.00	102.30	11.4981
11.83 %		2014	5.00	102.30	11.4981
11.83 %		2014	5.00	102.30	11.4981
11.83 %		2014	20.00	102.30	11.4981
11.83 %		2014	30.00	102.34	11.4925
11.83 %		2014	5.00	102.32	11.4953
11.83 %		2014	5.00	102.35	11.4911
11.83 %		2014	5.00	102.35	11.4911
11.83 %		2014	5.00	102.31	11.4967
11.83 %		2014	5.00	102.34	11.4925
11.83 %		2014	10.00	102.34	11.4925
11.83 %		2014	25.00	102.32	11.4953
11.83 %		2014	25.00	102.30	11.4981
11.83 %		2014	5.00	102.34	11.4925
11.83 %		2014	10.00	102.30	11.4981
11.50 %		2015	0.50	100.65	11.4048
11.50 %		2015	0.25	100.65	11.4048
11.50 %		2015	1.05	100.70	11.3979
11.50 %		2015	0.75	100.60	11.4118
11.50 %		2015	0.25	100.85	11.3771
12.30 %		2016	5.00	105.26	11.5766
12.30 %		2016	5.00	105.25	11.5779
12.30 %		2016	5.00	105.27	11.5753
12.30 %		2016	5.00	105.25	11.5779
12.60 %		2018	5.00	107.20	11.6444
12.60 %		2018	5.00	107.19	11.6457
12.60 %		2018	5.00	107.25	11.6382
12.60 %		2018	5.00	107.17	11.6482
Total			1120.374

B. State Government Securities			NIL

C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	18/01/2000		2.00	99.8892	8.0752
	18/01/2000		2.4825	99.8905	7.9803
	Total		4.4825
(ii) 91 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	29/01/2000		1.00	99.6057	8.4761
	05/02/2000		1.00	99.4517	8.7253
	05/02/2000		5.50	99.4641	8.5269
	05/02/2000		18.00	99.4660	8.4965
	11/03/2000		27.00	98.6596	8.5265
	18/03/2000		7.00	98.4398	8.8756
	18/03/2000		4.00	98.4312	8.9253
	18/03/2000		3.50	98.4225	8.9756
	27/03/2000		4.00	98.1983	9.0250
	04/04/2000		10.00	97.9966	9.0749
	04/04/2000		5.00	97.9966	9.0749
	04/04/2000		5.00	97.9858	9.1249
	08/04/2000		10.00	97.8896	9.1250
	08/04/2000		15.00	97.8828	9.1550
	Total		116.00
(iii) 182 Day Bills (Maturity-wise)

	(DD/MM/YYYY)
	20/01/2000	1.00	99.8359	7.4788
	20/01/2000	25.00	99.8420	8.2290
	03/02/2000	12.3325	99.5150	8.4476
	22/06/2000	6.3725	95.8766	9.7234
	06/07/2000	11.00	95.5166	9.7632
	06/07/2000	3.835	95.4467	9.9227
	06/07/2000	13.50	95.4904	9.8229
	Total	73.04
(iv) 364 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	28/01/2000	10.00	99.6539	8.4279
	11/02/2000	5.00	99.3213	8.5771
	10/08/2000	5.00	94.5853	9.9228
	24/08/2000	25.00	94.2451	9.9228
	02/11/2000	25.00	92.5112	10.0224
	16/11/2000	2.00	92.2542	9.9227
	30/11/2000	10.4025	91.8188	10.0724
	30/11/2000	1.00	91.8933	9.9725
	14/12/2000	5.00	91.4934	10.0723
	14/12/2000	20.00	91.4934	10.0723
	27/12/2000	1.00	91.1694	10.1022
	27/12/2000	10.00	91.1535	10.1222
	Total	119.4025

II.	REPO Transactions *
	(Other than with RBI)

Nomenclature		Amount	Price *	Repo Rate	Repo
		(Face Value)	Per Rs.100	(%pa)	Period
		(in Rs.Crore)	Nominal		(Days)

	(1)	(2)	(3)	(4)	(5)

A. Government of India Dated Securities
11.40 % 2000		100.00	100.82	7.50	4
11.40 % 2000		100.00	100.82	7.55	4
11.55 % 2001		5.00	101.71	8.25	4
10.85 % 2001		5.00	100.79	8.25	4
11.15 % 2002		150.00	101.68	7.50	4
12.50 % 2004		15.00	106.02	7.65	4
11.98 % 2004		1.00	104.58	8.25	4
12.25 % 2008		1.00	105.90	8.25	4
11.50 % 2010		10.00	101.25	8.15	1
12.32 % 2011		25.00	105.98	7.50	5
12.30 % 2016		5.00	105.27	8.25	4
12.60 % 2018(ON TAP)		1.60	107.17	8.25	4
	Total	418.60
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	21/04/2000	100.00	97.5525	7.50	4
	19/05/2000	25.00	96.8982	7.80	4
	16/11/2000	50.00	92.2901	7.50	4
	30/11/2000	45.00	91.8188	7.45	2
	30/11/2000	85.00	91.8188	7.50	5
	14/12/2000	32.00	91.4549	7.45	4
	Total	337.00


* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 January 2000